| Company Name: | Barrick Gold Corporation | | Ticker Symbol: | ABX | | | WWW Address: | www.barrick.com |
| CEO: | Jamie C. Sokalsky | | No. of Employees: | 26,140 |
| Common Issue Type: | CS | | Business Description: | Barrick Gold Corporation produces and sells gold and copper. The Company business activities also includes exploration and mine development. It holds interests in oil and gas properties located in Canada.
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| | | Industry Information: | METALS & MINING - Gold [more like this] |
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| Price | Day Change | Bid | Ask | Open | High | Low | Volume | | 18.58 |  -0.68 | - | - | 19.13 | 19.20 | 18.47 | 20584565 |
| Market Cap (mil) | Shares Outstanding (mil) | Beta | EPS | DPS | P/E | Yield | 52-Wks-Range |
| 18,601.4 | 1,001.2 | 0.43 | -0.66 | 0.75 | 0.0 | 4.3 | 43.30 - 17.51 |
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| KEY FIGURES (Latest Twelve Months - LTM) | | Yesterday's Close | 18.58 | $ | | PE Ratio - LTM | 0.0 | |
| Market Capitalisation | 18,601.4 | mil |
| Latest Shares Outstanding | 1,001.2 | mil |
| Earnings pS (EPS) | -0.66 | $ |
| Dividend pS (DPS) | 0.75 | ¢ |
| Dividend Yield | 4.3 | % |
| Dividend Payout Ratio | | % |
| Revenue per Employee | 556,503 | $ |
| Effective Tax Rate | 0.0 | % |
| Float | 0.0 | mil |
| Float as % of Shares Outstanding | 0.0 | % |
| Foreign Sales | 14,045 | mil |
| Domestic Sales | 502 | mil |
| Selling, General & Adm/tive (SG&A) as % of Revenue | 1.30 | % |
| Research & Devlopment (R&D) as % of Revenue | 0.00 | % |
| Gross Profit Margin | 56.3 | % |
| EBITDA Margin | 54.9 | % |
| Pre-Tax Profit Margin | -6.3 | % |
| Assets Turnover | 0.3 | % |
| Return on Assets (ROA) | -1.4 | % |
| Return on Equity (ROE) | 0.0 | % |
| Return on Capital Invested (ROCI) | -2.0 | % |
| Current Ratio | 1.3 | |
| Leverage Ratio (Assets/Equity) | 2.2 | |
| Interest Cover | 0.0 | |
| Total Debt/Equity (Gearing Ratio) | 0.64 | |
| LT Debt/Total Capital | 36.0 | % |
| Working Capital pS | 1.45 | $ |
| Cash pS | 2.09 | $ |
| Book-Value pS | 21.82 | $ |
| Tangible Book-Value pS | 12.54 | $ |
| Cash Flow pS | 1.04 | $ |
| Free Cash Flow pS | 4.65 | $ |
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| KEY FIGURES (LTM): Price info |
| Price/Book Ratio | 0.85 | |
| Price/Tangible Book Ratio | 1.48 | |
| Price/Cash Flow | 17.8 | |
| Price/Free Cash Flow | 4.0 | |
| P/E as % of Industry Group | 0.0 | % |
| P/E as % of Sector Segment | 0.0 | % |
| | | Balance Sheet (at a glance) in Millions |
| | | | | | DIVIDEND INFO | | Dividend Declared Date | 04/23/2013 |
| Dividend Ex-Date | 05/28/2013 |
| Dividend Record Date | 05/30/2013 |
| Dividend Pay Date | 06/16/2013 |
| Dividend Amount | 200 |
| Type of Payment | Cash Payment |
| Dividend Rate | 0.80 |
| Current Dividend Yield | 4.3 |
| 5-Y Average Dividend Yield | 1.3 |
| Payout Ratio | 0.0 |
| 5-Y Average Payout Ratio | 14.0 |
|  | | Share price performance previous 3 years |
|
 | | | Share price performance intraday |
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| PRICE/VOLUME | High | Low | Close | % Price Chg | % Price Chg vs. Mkt. | Avg. Daily Vol | Total Vol |
| 1 Week | - | - | - | -11.0 | 87 | 189,375 | 872,393 |
| 4 Weeks | 21.70 | 17.53 | 18.17 | 2.3 | 95 | 205,671 | 4,113,413 |
| 13 Weeks | 31.73 | 17.51 | 31.63 | -41.3 | 54 | 176,585 | 11,124,842 |
| 26 Weeks | 36.08 | 17.51 | 33.72 | -44.9 | 45 | 128,733 | 15,962,923 |
| 52 Weeks | 43.30 | 17.51 | 37.12 | -49.9 | 39 | 108,037 | 26,901,154 |
| YTD | 36.08 | 17.51 | - | -46.9 | 45 | 147,634 | 14,025,201 |
| Moving Average | 5-Days | 10-Days | 10-Weeks | 30-Weeks | 200-Days | Beta (60-Mnth) | Beta (36-Mnth) |
| 19.62 | 20.14 | 23.51 | 30.22 | 32.62 | 0.43 | -0.08 |
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| |
| GROWTH RATES | 5-Year
Growh | R² of 5-Year Growth | 3-Year
Growth |
| Revenue | 19.49 | 95.3 | 22.30 |
| Income | 0.00 | 0.0 | 0.00 |
| Dividend | 16.70 | 89.0 | 22.55 |
| Capital Spending | 51.81 | NA | 335.45 |
| R&D | 0.00 | NA | 0.00 |
| Normalized Inc. | 0.00 | NA | 0.00 |
| | | CHANGES | YTD vs.
Last YTD | Curr Qtr vs.
Qtr 1-Yr ago | Annual vs.
Last Annual |
| Revenue % | 1.6 | 10.6 | 1.6 |
| Earnings % | -100.0 | -100.0 | -100.0 |
| EPS % | -100.0 | -100.0 | -100.0 |
| EPS $ | -5.14 | -4.02 | -5.14 |
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| |
| SOLVENCY RATIOS | | SHORT-TERM SOLVENCY RATIOS (LIQUIDITY) |
| Net Working Capital Ratio | 3.06 |
| Current Ratio | 1.3 |
| Quick Ratio (Acid Test) | 0.6 |
| Liquidity Ratio (Cash) | 0.47 |
| Receivables Turnover | 26.0 |
| Average Collection Period | 14 |
| Working Capital/Equity | 6.6 |
| Working Capital pS | 1.45 |
| Cash-Flow pS | 1.04 |
| Free Cash-Flow pS | 4.65 |
| FINANCIAL STRUCTURE RATIOS |
| Altman's Z-Score Ratio | 0.73 |
| Financial Leverage Ratio (Assets/Equity) | 2.2 |
| Debt Ratio | 53.8 |
| Total Debt/Equity (Gearing Ratio) | 0.64 |
| LT Debt/Equity | 0.55 |
| LT Debt/Capital Invested | 61.9 |
| LT Debt/Total Liabilities | 47.5 |
| Interest Cover | 0.0 |
| Interest/Capital Invested | 0.41 |
| | | | VALUATION RATIOS | | MULTIPLES |
| PQ Ratio | 4.88 |
| Tobin's Q Ratio | 0.39 |
| Current P/E Ratio - LTM | 0.00 |
| Enterprise Value (EV)/EBITDA | 5.25 |
| Enterprise Value (EV)/Free Cash Flow | 6.68 |
| Dividend Yield | 4.3 |
| Price/Tangible Book Ratio - LTM | 1.48 |
| Price/Book Ratio - LTM | 0.85 |
| Price/Cash Flow Ratio | 17.8 |
| Price/Free Cash Flow Ratio - LTM | 4.0 |
| Price/Sales Ratio | 1.28 |
| P/E Ratio (1 month ago) - LTM | 0.0 |
| P/E Ratio (26 weeks ago) - LTM | 8.2 |
| P/E Ratio (52 weeks ago) - LTM | 8.3 |
| 5-Y High P/E Ratio | 0.0 |
| 5-Y Low P/E Ratio | 0.0 |
| 5-Y Average P/E Ratio | 0.0 |
| Current P/E Ratio as % of 5-Y Average P/E | |
| P/E as % of Industry Group | 0.0 |
| P/E as % of Sector Segment | 0.0 |
| Current 12 Month Normalized P/E Ratio - LTM | 3.3 |
| PER SHARE FIGURES |
| LT Debt pS | 12.08 |
| Current Liabilities pS | 4.41 |
| Tangible Book Value pS - LTM | 12.54 |
| Book Value pS - LTM | 21.82 |
| Capital Invested pS | 33.90 |
| Cash pS - LTM | 2.09 |
| Cash Flow pS - LTM | 1.04 |
| Free Cash Flow pS - LTM | 4.65 |
| Earnings pS (EPS) | -0.66 |
| | | | OPERATING RATIOS | | PROFITABILITY RATIOS |
| Free Cash Flow Margin | 31.98 |
| Free Cash Flow Margin 5YEAR AVG | -0.01 |
| Net Profit Margin | -4.7 |
| Net Profit Margin - 5YEAR AVRG. | 6.6 |
| Equity Productivity | 0.67 |
| Return on Equity (ROE) | 0.0 |
| Return on Equity (ROE) - 5YEAR AVRG. | 3.9 |
| Capital Invested Productivity | 0.43 |
| Return on Capital Invested (ROCI) | -2.0 |
| Return on Capital Invested (ROCI) - 5YEAR AVRG. | 2.7 |
| Assets Productivity | 0.30 |
| Return on Assets (ROA) | -1.4 |
| Return on Assets (ROA) - 5YEAR AVRG. | 2.0 |
| Gross Profit Margin | 56.3 |
| Gross Profit Margin - 5YEAR AVRG. | 57.1 |
| EBITDA Margin - LTM | 54.9 |
| EBIT Margin - LTM | -5.1 |
| Pre-Tax Profit Margin | -6.3 |
| Pre-Tax Profit Margin - 5YEAR AVRG. | 14.6 |
| Effective Tax Rate | 25.8 |
| Effective Tax Rate - 5YEAR AVRG. | 22.9 |
| EFFICIENCY RATIOS |
| Cash Conversion Cycle | 158 |
| Revenue per Employee | 556,503 |
| Net Income per Employee | -25,899 |
| Average Collection Period | 11 |
| Receivables Turnover | 26.0 |
| Day's Inventory Turnover Ratio | 147 |
| Inventory Turnover | 2.4 |
| Inventory/Sales | 18.5 |
| Accounts Payble/Sales | 7.00 |
| Assets/Revenue | 3.33 |
| Net Working Capital Turnover | 10.05 |
| Fixed Assets Turnover | 0.35 |
| Total Assets Turnover | 0.3 |
| Revenue per $ Cash | 6.95 |
| Revenue per $ Plant | 0.51 |
| Revenue per $ Common Equity | 0.67 |
| Revenue per $ Capital Invested | 0.43 |
| Selling, General & Adm/tive (SG&A) as % of Revenue | 1.3 |
| SG&A Expense as % of Revenue - 5YEAR AVRG. | 3.5 |
| Research & Devlopment (R&D) as % of Revenue | 0.0 |
| R&D Expense as % of Revenue - 5YEAR AVRG. | 0.0 |
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